Rmb Capital Management, LLC Chevron Corp Transaction History

Rmb Capital Management, LLC

$4.3 Billion
Q3 2024

A detailed history of Rmb Capital Management, LLC transactions in Chevron Corp stock. As of the latest transaction made, Rmb Capital Management, LLC holds 97,658 shares of CVX stock, worth $15.8 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

97,658

Previous 98,605 0.96%

Holding current value

$15.8 Million

Previous $15.4 Million 6.77%

% of portfolio

0.33%

Previous 0.38%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$137.88 - $161.97 $130,572 - $153,385	-947 Reduced 0.96%	97,658 $14.4 Million
Q2 2024 Aug 13, 2024	BUY	$152.57 - $166.33 $2,593 - $2,827	17 Added 0.02%	98,605 $15.4 Million
Q1 2024 May 14, 2024	BUY	$141.82 - $157.74 $1.7 Million - $1.89 Million	11,983 Added 13.84%	98,588 $15.6 Million
Q4 2023 Feb 14, 2024	SELL	$141.77 - $169.1 $1.26 Million - $1.5 Million	-8,858 Reduced 9.28%	86,605 $12.9 Million
Q3 2023 Nov 13, 2023	BUY	$152.88 - $171.04 $683,985 - $765,232	4,474 Added 4.92%	95,463 $16.1 Million
Q2 2023 Aug 11, 2023	BUY	$150.62 - $172.44 $935,651 - $1.07 Million	6,212 Added 7.33%	90,989 $14.3 Million
Q1 2023 May 11, 2023	BUY	$152.34 - $187.79 $2.11 Million - $2.6 Million	13,827 Added 19.49%	84,777 $13.8 Million
Q4 2022 Feb 14, 2023	BUY	$151.73 - $188.05 $588,257 - $729,069	3,877 Added 5.78%	70,950 $12.7 Million
Q3 2022 Nov 14, 2022	BUY	$135.94 - $164.63 $2.32 Million - $2.8 Million	17,030 Added 34.03%	67,073 $9.64 Million
Q2 2022 Aug 01, 2022	BUY	$142.43 - $181.13 $531,263 - $675,614	3,730 Added 8.05%	50,043 $7.25 Million
Q1 2022 May 06, 2022	BUY	$119.26 - $170.9 $44,483 - $63,745	373 Added 0.81%	46,313 $7.54 Million
Q4 2021 Jan 26, 2022	BUY	$104.33 - $118.79 $148,774 - $169,394	1,426 Added 3.2%	45,940 $5.39 Million
Q3 2021 Oct 20, 2021	SELL	$94.29 - $106.21 $33,190 - $37,385	-352 Reduced 0.78%	44,514 $4.52 Million
Q2 2021 Aug 13, 2021	BUY	$100.95 - $110.81 $817,896 - $897,782	8,102 Added 22.04%	44,866 $4.7 Million
Q1 2021 May 12, 2021	BUY	$84.71 - $111.56 $167,471 - $220,554	1,977 Added 5.68%	36,764 $3.85 Million
Q4 2020 Feb 11, 2021	BUY	$66.88 - $95.62 $612,420 - $875,592	9,157 Added 35.73%	34,787 $2.94 Million
Q3 2020 Nov 10, 2020	SELL	$71.8 - $91.39 $5.01 Million - $6.38 Million	-69,827 Reduced 73.15%	25,630 $1.85 Million
Q2 2020 Aug 05, 2020	SELL	$68.56 - $103.24 $88,785 - $133,695	-1,295 Reduced 1.34%	95,457 $8.52 Million
Q1 2020 May 11, 2020	BUY	$54.22 - $121.43 $439,886 - $985,161	8,113 Added 9.15%	96,752 $7.01 Million
Q4 2019 Feb 13, 2020	BUY	$111.71 - $122.28 $72,276 - $79,115	647 Added 0.74%	88,639 $10.7 Million
Q3 2019 Nov 12, 2019	BUY	$115.18 - $126.54 $11,863 - $13,033	103 Added 0.12%	87,992 $10.4 Million
Q2 2019 Aug 13, 2019	SELL	$113.85 - $126.68 $332,897 - $370,412	-2,924 Reduced 3.22%	87,889 $10.9 Million
Q1 2019 May 15, 2019	SELL	$108.57 - $125.88 $307,470 - $356,492	-2,832 Reduced 3.02%	90,813 $11.2 Million
Q4 2018 Feb 13, 2019	BUY	$100.99 - $126.82 $7,574 - $9,511	75 Added 0.08%	93,645 $10.2 Million
Q3 2018 Nov 14, 2018	BUY	$114.48 - $127.83 $243,613 - $272,022	2,128 Added 2.33%	93,570 $11.4 Million
Q2 2018 Aug 13, 2018	SELL	$112.24 - $130.39 $3.16 Million - $3.67 Million	-28,116 Reduced 23.52%	91,442 $0
Q1 2018 May 14, 2018	BUY	$109.06 - $133.6 $96,081 - $117,701	881 Added 0.74%	119,558 $13.6 Million
Q4 2017 Feb 14, 2018	SELL	$113.54 - $125.98 $59,494 - $66,013	-524 Reduced 0.44%	118,677 $14.9 Million
Q3 2017 Nov 14, 2017	SELL	$105.78 - $117.99 $92,240 - $102,887	-872 Reduced 0.73%	119,201 $14 Million
Q2 2017 Aug 14, 2017	BUY	N/A	120,073	120,073 $12.5 Million

Others Institutions Holding CVX

# of Institutions

3,852

Shares Held

1.33B

Call Options Held

19.1M

Put Options Held

20.4M

View Full List

About CHEVRON CORP

Ticker CVX
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,957,430,016
Market Cap $316B
Description
Chevron Corporation, through its subsidiaries, engages in integrated energy and chemicals operations worldwide. The company operates in two segments, Upstream and Downstream. The Upstream segment is involved in the exploration, development, production, and transportation of crude oil and natural gas; processing, liquefaction, transportation, and...

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Rmb Capital Management, LLC Chevron Corp Transaction History